Ticker: JMHI CUSIP: 46654Q799 Class: HIGH YIELD MUNI
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,150 | $1,415 | — | — |
| Q3 2025 | 21,200 | $1,070 | — | — |
| Q2 2025 | 22,106 | $1,100 | — | — |
| Q1 2025 | 22,106 | $1,116 | — | — |
| Q4 2024 | 6,906 | $347 | — | — |
| Q3 2024 | 6,906 | $352 | — | — |
| Q2 2024 | 6,906 | $344 | — | — |